Eaton Vance Tx-Mgd Small-Cap Value B
Name
As ofPrice
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
N/A
1 yr return
10.3%
3 Yr Avg Return
11.7%
5 Yr Avg Return
5.6%
Net Assets
$37.4 M
Holdings in Top 10
31.9%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 2.75%
SALES FEES
Front Load N/A
Deferred Load 5.00%
TRADING FEES
Turnover 55.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$1,000
IRA
$1,000
Fund Classification
Fund Type
Open End Mutual Fund
Name
As ofPrice
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
ESVBX - Profile
Distributions
- YTD Total Return N/A
- 3 Yr Annualized Total Return 10.6%
- 5 Yr Annualized Total Return 5.3%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio -0.88%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Annually
Fund Details
-
Legal NameEaton Vance Tax-Managed Small-Cap Value Fund
-
Fund Family NameEaton Vance
-
Inception DateMar 01, 2002
-
Shares OutstandingN/A
-
Share ClassB
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerJ. Bradley Ohlmuller
Fund Description
ESVBX - Performance
Return Ranking - Trailing
Period | ESVBX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | N/A | -50.0% | 268.1% | N/A |
1 Yr | 10.3% | -64.8% | 268.1% | N/A |
3 Yr | 11.7%* | -100.0% | 115.6% | N/A |
5 Yr | 5.6%* | -100.0% | 58.6% | N/A |
10 Yr | 9.4%* | -12.1% | 26.2% | N/A |
* Annualized
Return Ranking - Calendar
Period | ESVBX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | N/A | -100.0% | 73.0% | N/A |
2022 | N/A | -76.0% | 212.6% | N/A |
2021 | N/A | -65.0% | 900.0% | N/A |
2020 | N/A | -87.3% | 336.8% | N/A |
2019 | N/A | -60.1% | 304.1% | N/A |
Total Return Ranking - Trailing
Period | ESVBX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | N/A | -50.0% | 268.1% | N/A |
1 Yr | 5.3% | -64.8% | 268.1% | N/A |
3 Yr | 10.6%* | -100.0% | 115.6% | N/A |
5 Yr | 5.3%* | -100.0% | 58.6% | N/A |
10 Yr | 9.4%* | -12.1% | 26.3% | N/A |
* Annualized
Total Return Ranking - Calendar
Period | ESVBX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | N/A | -100.0% | 76.6% | N/A |
2022 | N/A | -30.7% | 212.6% | N/A |
2021 | N/A | -65.0% | 900.0% | N/A |
2020 | N/A | -87.3% | 341.1% | N/A |
2019 | N/A | -60.1% | 304.1% | N/A |
ESVBX - Holdings
Concentration Analysis
ESVBX | Category Low | Category High | ESVBX % Rank | |
---|---|---|---|---|
Net Assets | 37.4 M | 10 | 804 B | N/A |
Number of Holdings | 53 | 1 | 17333 | N/A |
Net Assets in Top 10 | 22.4 M | -7.11 B | 145 B | N/A |
Weighting of Top 10 | 31.93% | 0.0% | 20474.3% | N/A |
Top 10 Holdings
- Cleco Corporation 4.15%
- A.O. Smith Corporation 4.05%
- Maximus, Inc. 3.32%
- Netgear, Inc. 3.06%
- Portland General Electric Company 3.06%
- National Penn Bancshares 3.00%
- Lancaster Colony Corporation 2.92%
- Umpqua Holdings Corporation 2.82%
- AptarGroup, Inc. 2.79%
- Barnes Group, Inc. 2.76%
Asset Allocation
Weighting | Return Low | Return High | ESVBX % Rank | |
---|---|---|---|---|
Stocks | 95.60% | -142.98% | 259.25% | N/A |
Cash | 4.40% | -2458.20% | 7388.76% | N/A |
Preferred Stocks | 0.00% | -21.20% | 80.89% | N/A |
Other | 0.00% | -7288.76% | 493.15% | N/A |
Convertible Bonds | 0.00% | -0.37% | 144.58% | N/A |
Bonds | 0.00% | -955.59% | 2458.15% | N/A |
Stock Sector Breakdown
Weighting | Return Low | Return High | ESVBX % Rank | |
---|---|---|---|---|
Industrials | 24.24% | -19.53% | 93.31% | N/A |
Financial Services | 22.00% | -7.59% | 99.69% | N/A |
Consumer Cyclical | 14.73% | -20.80% | 87.44% | N/A |
Utilities | 7.20% | -3.80% | 94.95% | N/A |
Technology | 7.10% | -26.81% | 99.57% | N/A |
Healthcare | 6.19% | -15.38% | 100.00% | N/A |
Energy | 5.93% | -6.25% | 144.83% | N/A |
Basic Materials | 4.27% | -5.18% | 96.19% | N/A |
Consumer Defense | 3.93% | -7.54% | 98.24% | N/A |
Real Estate | 0.00% | -8.52% | 100.26% | N/A |
Communication Services | 0.00% | -9.27% | 90.02% | N/A |
Stock Geographic Breakdown
Weighting | Return Low | Return High | ESVBX % Rank | |
---|---|---|---|---|
US | 95.60% | -142.98% | 149.27% | N/A |
Non US | 0.00% | -38.73% | 159.65% | N/A |
ESVBX - Expenses
Operational Fees
ESVBX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 2.75% | -2.86% | 950.64% | N/A |
Management Fee | 1.15% | 0.00% | 2.87% | N/A |
12b-1 Fee | 1.00% | 0.00% | 1.00% | N/A |
Administrative Fee | 0.15% | 0.00% | 52000.00% | N/A |
Sales Fees
ESVBX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 0.00% | 25.00% | N/A |
Deferred Load | 5.00% | 0.25% | 5.50% | N/A |
Trading Fees
ESVBX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 0.00% | 2.00% | N/A |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
ESVBX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 55.00% | 0.00% | 5067.00% | N/A |
ESVBX - Distributions
Dividend Yield Analysis
ESVBX | Category Low | Category High | ESVBX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 84.51% | N/A |
Dividend Distribution Analysis
ESVBX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annually | Annually | Monthly | Annually |
Net Income Ratio Analysis
ESVBX | Category Low | Category High | ESVBX % Rank | |
---|---|---|---|---|
Net Income Ratio | -0.88% | -46.00% | 10.88% | N/A |
Capital Gain Distribution Analysis
ESVBX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
ESVBX - Fund Manager Analysis
Managers
J. Bradley Ohlmuller
Start Date
Tenure
Tenure Rank
Nov 21, 2005
7.2
7.2%
Mr. Ohlmuller is a Principal and a member of the firm’s Investment Committee. He was formerly a Vice President and research analyst at Goldman Sachs & Co., where he covered the healthcare facilities sector. Prior to joining Goldman Sachs, Mr. Ohlmuller followed the retail sector at Morgan Stanley. He began his career at Standard & Poor’s as an analyst, following the regional banking, insurance and REIT industries in its Equity Research Department.
Robert J. Milmore
Start Date
Tenure
Tenure Rank
Mar 01, 2006
6.93
6.9%
Mr. Milmore is a Vice President and member of the firm’s Investment Committee. He was formerly a Manager of International Treasury at Cendant Corporation. Prior to joining Cendant, Mr. Milmore was a Vice President and Senior Equity Research Analyst at Arnhold & S. Bleichroeder covering the airline and internet travel sectors. Previously, Mr. Milmore followed the retail, textile, apparel, and footwear sectors at Morgan Stanley Dean Witter.
Gregory R. Greene
Start Date
Tenure
Tenure Rank
Mar 01, 2006
6.93
6.9%
Mr. Greene is a Managing Director and a member of the firm’s Investment Committee. Prior to joining Fox, Mr. Greene was a Research Analyst responsible for the financial services and retail/consumer products industries in addition to being Head of Trading at Chris Blair Asset Management. Previously, he was a Vice President and Senior Position Trader in the Equity Trading department at Merrill Lynch. Before entering the financial industry, Mr. Greene was a First Lieutenant in the United States Marine Corps.
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.01 | 33.52 | 5.37 | 3.25 |